The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Government Securities Inst SGVIX
- NAV / 1-Day Return 9.40 / +0.54 %
- Total Assets 472.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.33%
- Effective Duration 5.89 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SGVIX
Will SGVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 13.03 | 82.6 Mil | Government |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 8.42 | 53.4 Mil | Government |
United States Treasury Notes 4.25% | 5.14 | 32.6 Mil | Government |
Allspring Government MMkt Select | 2.59 | 16.4 Mil | Cash and Equivalents |
Fnma Pass-Thru I 2% | 2.30 | 14.6 Mil | Securitized |
Resolution Funding Corp 0.01% | 1.97 | 12.5 Mil | Government |
Fnma Pass-Thru I 2% | 1.85 | 11.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.61 | 10.2 Mil | Securitized |
Fnma Pass-Thru I 4.5% | 1.59 | 10.1 Mil | Securitized |
United States Treasury Notes 4.5% | 1.53 | 9.7 Mil | Government |